Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2011-03-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 228,000 | 132,000 | 0.00 | 0.00 | 2011-03-22 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 130,000 | 0.00 | 0.00 | 2011-03-22 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,618,000 | 111,000 | 0.28 | 0.00 | 2011-03-22 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,000 | 41,000 | 0.04 | 0.00 | 2011-03-22 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,199,000 | 17,000 | 1.19 | 0.00 | 2011-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2011-03-22 |
| 9 | C00010 | CITIBANK N.A. | 1,785,000 | 3,000 | 0.03 | 0.00 | 2011-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,753,000 | -5,000 | 11.13 | -0.00 | 2011-03-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2011-03-22 |
| 18 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,647,599 | -36,000 | 5.58 | -0.00 | 2011-03-22 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -77,000 | -0.00 | 2011-03-22 | |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-03-22 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -92,000 | -0.00 | 2011-03-22 | |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -104,000 | -0.00 | 2011-03-22 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -108,000 | -0.00 | 2011-03-22 | |
| 25 | Total changed named holdings | 1,095,343,599 | 0 | 18.26 | 0.00 | ||
| 66 | Unchanged named holdings | 4,903,486,401 | 0 | 81.72 | 0.00 | ||
| 91 | Total named holdings | 5,998,830,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 5,998,863,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,137,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,081,000 |
| Turnover | 2,558,990 |
| Average price | 2.367 |
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